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DMCY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Democracy International (DMCY) Ownership - Who owns Democracy International?
The investment seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
9729893.00
Fund Existence
over 4 years
Turnover
N/A
Capitalization
N/A
Yield
2.45
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
DMCY
Net Assets
9.73M
Yield
2.45
Fund Existence
over 4 years
Total Expense Ratio
0.50
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
3.65M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.69M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
204.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
51.51%
Gain YTD
24.587
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A